Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 245
- 較 2021 年第 2 季 −5
- 總值
- $4.82 億
- 較 2021 年第 2 季 −$970.2 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 5,346 | $181.4 萬 | 0.4% | +1,049+24.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,748 | $182.4 萬 | 0.4% | +3,083+8.9% | 加碼 | – |
| TWLOTwilio Inc | CL A | 5,776 | $184.3 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,696 | $190.3 萬 | 0.4% | +687+5.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,355 | $193.5 萬 | 0.4% | +6,168+519.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,350 | $198.0 萬 | 0.4% | +4,924+8.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,715 | $198.2 萬 | 0.4% | −73−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,171 | $198.4 萬 | 0.4% | +1,681+10.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,880 | $201.6 萬 | 0.4% | −78−0.6% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 69,074 | $236.4 萬 | 0.5% | +3,312+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,378 | $236.9 萬 | 0.5% | +4,922+11.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,974 | $279.2 萬 | 0.6% | +90+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,176 | $284.0 萬 | 0.6% | −31,367−66.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,853 | $298.5 萬 | 0.6% | −31,413−34.8% | 減碼 | – |
| BABoeing Co | Stock | 13,740 | $302.2 萬 | 0.6% | −228−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 103,416 | $308.7 萬 | 0.6% | +8,774+9.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,579 | $314.5 萬 | 0.7% | +209+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 81,706 | $318.7 萬 | 0.7% | +9,402+13.0% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 93,198 | $334.0 萬 | 0.7% | −82,912−47.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,229 | $335.1 萬 | 0.7% | −78−0.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,847 | $336.0 萬 | 0.7% | +22,847 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,181 | $366.1 萬 | 0.8% | +5,358+10.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,608 | $429.9 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,170 | $441.3 萬 | 0.9% | −121−0.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 76,491 | $478.7 萬 | 1.0% | +71,761+1,517.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,158 | $625.9 萬 | 1.3% | −19,437−13.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,949 | $687.1 萬 | 1.4% | +37+0.2% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 99,218 | $778.4 萬 | 1.6% | −18,794−15.9% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 275,294 | $828.9 萬 | 1.7% | +154,086+127.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 85,976 | $870.6 萬 | 1.8% | +85,976 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 165,655 | $881.9 萬 | 1.8% | +8,895+5.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,759 | $898.5 萬 | 1.9% | −2,370−2.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 251,246 | $937.7 萬 | 1.9% | −110,865−30.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,028 | $1,072 萬 | 2.2% | +716+1.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 107,069 | $1,078 萬 | 2.2% | −4,320−3.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 100,429 | $1,086 萬 | 2.3% | +69,973+229.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,501 | $1,150 萬 | 2.4% | +3+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,881 | $1,154 萬 | 2.4% | −20−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 268,553 | $1,371 萬 | 2.8% | −100,618−27.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 663,739 | $1,761 萬 | 3.7% | −469,807−41.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 187,876 | $2,000 萬 | 4.1% | +35,023+22.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,866 | $2,092 萬 | 4.3% | +1,826+1.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 426,265 | $2,168 萬 | 4.5% | +3,910+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 757,889 | $3,824 萬 | 7.9% | −20,873−2.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 452,793 | $4,458 萬 | 9.2% | −17,614−3.7% | 減碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 55,922 | $392.6 萬 | 0.8% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,654 | $142.3 萬 | 0.3% | – |
| MUMicron Technology Inc | Stock | 10,140 | $86.2 萬 | 0.2% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 16,300 | $68.0 萬 | 0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 5,401 | $41.1 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,097 | $40.2 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,227 | $38.3 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 6,679 | $37.9 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,673 | $27.4 萬 | 0.1% | – |
| BENFranklin Templeton Inc | COM | 8,341 | $26.7 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,770 | $26.3 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,056 | $25.2 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,153 | $24.9 萬 | 0.1% | – |
| GEGeneral Electric Co | COM | 18,327 | $24.7 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,366 | $23.4 萬 | <0.1% | – |
| MKSIMKS Inc | COM | 1,316 | $23.4 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 1,687 | $23.1 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,333 | $23.0 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 580 | $22.4 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 608 | $22.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,625 | $21.5 萬 | <0.1% | – |
| CTRNCiti Trends Inc | COM | 2,355 | $20.5 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,506 | $20.2 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,595 | $20.1 萬 | <0.1% | – |